CONCORDIA HEALTHCARE

CUSIP: 206519AB6 Class: CORP

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 3,600,000 Value ($000) $2,511 Avg Close — Range —
Q2 2016
Shares 3,600,000 Value ($000) $3,375 Avg Close — Range —
Q1 2016
Shares 3,600,000 Value ($000) $3,501 Avg Close — Range —
Q4 2015
Shares 3,500,000 Value ($000) $3,448 Avg Close — Range —